| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.753.062 $ | 45,97 | 9.923.693 | |||||||
| United States of America | U S TREASURY NOTE | DBT | 91282CPZ8 | Long | Modellwert (Stufe 2) | 5.193.713 $ | 24,48 | 5.315.000 | |
| Open Text Corporation | OPEN TEXT CORP | DBT | 683715AF3 | Long | Modellwert (Stufe 2) | beschränkt | 51.118 $ | 0,24 | 50.000 |
| UNITI SERVICES LLC | UNITI GROUP CSL CAPITAL LLC | DBT | 91327BAA8 | Long | Modellwert (Stufe 2) | beschränkt | 49.605 $ | 0,23 | 50.000 |
| HOWDEN UK REFINANCE 2 PLC | HOWDEN UK REFINANCE PLC | DBT | 44287DAA1 | Long | Modellwert (Stufe 2) | beschränkt | 49.513 $ | 0,23 | 55.000 |
| BROADCOM INC. | BROADCOM INC | DBT | 11135FDB4 | Long | Modellwert (Stufe 2) | 47.161 $ | 0,22 | 48.000 | |
| VIKING OCEAN CRUISES SHIP VII LTD | VIKING OCEAN CRUISES SHIP VII LTD | DBT | 92682RAA0 | Long | Modellwert (Stufe 2) | beschränkt | 39.971 $ | 0,19 | 40.000 |
| THE J. M. SMUCKER COMPANY | J M SMUCKER CO THE | DBT | 832696AZ1 | Long | Modellwert (Stufe 2) | 38.164 $ | 0,18 | 35.000 | |
| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | DBT | 350930AE3 | Long | Modellwert (Stufe 2) | beschränkt | 74.669 $ | 0,35 | 70.000 |
| TRIMBLE INC. | TRIMBLE INC | DBT | 896239AE0 | Long | Modellwert (Stufe 2) | 36.542 $ | 0,17 | 35.000 | |
| ARCOSA, INC. | ARCOSA INC | DBT | 039653AC4 | Long | Modellwert (Stufe 2) | beschränkt | 36.518 $ | 0,17 | 35.000 |
| DT MIDSTREAM, INC. | DT MIDSTREAM INC | DBT | 23345MAD9 | Long | Modellwert (Stufe 2) | beschränkt | 35.779 $ | 0,17 | 35.000 |
| D.R. HORTON, INC. | DR HORTON INC | DBT | 23331ABU2 | Long | Modellwert (Stufe 2) | 35.727 $ | 0,17 | 35.000 | |
| CHENIERE ENERGY PARTNERS, L.P. | CHENIERE ENERGY PARTNERS LP | DBT | 16411QAW1 | Long | Modellwert (Stufe 2) | 35.543 $ | 0,17 | 35.000 | |
| KILROY REALTY, L.P. | KILROY REALTY LP | DBT | 49427RAS1 | Long | Modellwert (Stufe 2) | 35.503 $ | 0,17 | 35.000 | |
| DIAMONDBACK ENERGY, INC. | DIAMONDBACK ENERGY INC | DBT | 25278XAZ2 | Long | Modellwert (Stufe 2) | 69.519 $ | 0,33 | 70.000 | |
| MERITAGE HOMES CORPORATION | MERITAGE HOMES CORP | DBT | 59001ABG6 | Long | Modellwert (Stufe 2) | 35.369 $ | 0,17 | 35.000 | |
| LG ENERGY SOLUTION, LTD. | LG ENERGY SOLUTION LTD | DBT | 50205MAN9 | Long | Modellwert (Stufe 2) | beschränkt | 35.316 $ | 0,17 | 35.000 |
| ENTERGY LOUISIANA, LLC | ENTERGY LOUISIANA LLC | DBT | 29364WBP2 | Long | Modellwert (Stufe 2) | 35.314 $ | 0,17 | 35.000 | |
| JH NORTH AMERICA HOLDINGS INC. | JH NORTH AMERICA HOLDINGS INC | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | beschränkt | 35.310 $ | 0,17 | 35.000 |
| CRH AMERICA FINANCE, INC. | CRH AMERICA FINANCE INC | DBT | 12636YAG7 | Long | Modellwert (Stufe 2) | 64.652 $ | 0,30 | 65.000 | |
| Nationwide Building Society | NATIONWIDE BUILDING SOCIETY | DBT | 63861VAN7 | Long | Modellwert (Stufe 2) | beschränkt | 35.255 $ | 0,17 | 35.000 |
| LPL HOLDINGS, INC. | LPL HOLDINGS INC | DBT | 50212YAQ7 | Long | Modellwert (Stufe 2) | 69.815 $ | 0,33 | 70.000 | |
| MARTIN MARIETTA MATERIALS, INC. | MARTIN MARIETTA MATERIALS INC | DBT | 573284BA3 | Long | Modellwert (Stufe 2) | 68.518 $ | 0,32 | 70.000 | |
| CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | DBT | 15189XBF4 | Long | Modellwert (Stufe 2) | 34.938 $ | 0,16 | 35.000 | |
| ENSTAR FINANCE LLC | ENSTAR FINANCE LLC | DBT | 29360AAB6 | Long | Modellwert (Stufe 2) | 34.923 $ | 0,16 | 35.000 | |
| OTIS WORLDWIDE CORPORATION | OTIS WORLDWIDE CORP | DBT | 68902VAS6 | Long | Modellwert (Stufe 2) | 60.219 $ | 0,28 | 68.000 | |
| SYNOPSYS, INC. | SYNOPSYS INC | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 34.826 $ | 0,16 | 35.000 | |
| CARLISLE COMPANIES INCORPORATED | CARLISLE COS INC | DBT | 142339AM2 | Long | Modellwert (Stufe 2) | 34.757 $ | 0,16 | 35.000 | |
| VULCAN MATERIALS COMPANY | VULCAN MATERIALS CO | DBT | 929160BD0 | Long | Modellwert (Stufe 2) | 64.160 $ | 0,30 | 64.000 | |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | CITADEL SECURITIES GLOBAL HOLDINGS LLC | DBT | 17289RAF3 | Long | Modellwert (Stufe 2) | beschränkt | 34.653 $ | 0,16 | 35.000 |
| O'Reilly Automotive, Inc. | O REILLY AUTOMOTIVE INC | DBT | 67103HAN7 | Long | Modellwert (Stufe 2) | 34.621 $ | 0,16 | 35.000 | |
| KEYSIGHT TECHNOLOGIES, INC. | KEYSIGHT TECHNOLOGIES INC | DBT | 49338LAG8 | Long | Modellwert (Stufe 2) | 34.592 $ | 0,16 | 35.000 | |
| ZOETIS INC. | ZOETIS INC | DBT | 98978VAX1 | Long | Modellwert (Stufe 2) | 34.564 $ | 0,16 | 35.000 | |
| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | DBT | 093662AK0 | Long | Modellwert (Stufe 2) | 49.484 $ | 0,23 | 51.000 | |
| CENTERPOINT ENERGY RESTORATION BOND COMPANY LLC | CENTERPOINT ENERGY RESTORATION BOND CO III LLC | DBT | 15202GAC2 | Long | Modellwert (Stufe 2) | 33.947 $ | 0,16 | 35.000 | |
| ESSEX PORTFOLIO, L.P. | ESSEX PORTFOLIO LP | DBT | 29717PBA4 | Long | Modellwert (Stufe 2) | 33.643 $ | 0,16 | 33.000 | |
| AMYNTA AGENCY BORROWER INC. | AMYNTA AGENCY BORROWER INC AND AMYNTA WARRANTY | DBT | 03238AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 33.590 $ | 0,16 | 35.000 |
| BROWN & BROWN, INC. | BROWN BROWN INC | DBT | 115236AG6 | Long | Modellwert (Stufe 2) | 99.645 $ | 0,47 | 99.000 | |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | DBT | 30225VAT4 | Long | Modellwert (Stufe 2) | 33.142 $ | 0,16 | 33.000 | |
| THE SHERWIN-WILLIAMS COMPANY | SHERWIN WILLIAMS CO THE | DBT | 824348BW5 | Long | Modellwert (Stufe 2) | 33.050 $ | 0,16 | 33.000 | |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ALEXANDRIA REAL ESTATE EQUITIES INC | DBT | 015271BE8 | Long | Modellwert (Stufe 2) | 32.966 $ | 0,16 | 33.000 | |
| ACRISURE, LLC | ACRISURE LLC ACRISURE FINANCE INC | DBT | 00489LAK9 | Long | Modellwert (Stufe 2) | beschränkt | 100.665 $ | 0,47 | 109.000 |
| ARTHUR J. GALLAGHER & CO. | ARTHUR J GALLAGHER CO | DBT | 04316JAN9 | Long | Modellwert (Stufe 2) | 56.498 $ | 0,27 | 58.000 | |
| CLECO POWER LLC | CLECO POWER LLC | DBT | 185508AJ7 | Long | Modellwert (Stufe 2) | beschränkt | 32.760 $ | 0,15 | 33.000 |
| QNITY ELECTRONICS, INC. | QNITY ELECTRONICS INC | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | beschränkt | 57.633 $ | 0,27 | 57.000 |
| GILDAN ACTIVEWEAR INC. | GILDAN ACTIVEWEAR INC | DBT | 375916AG8 | Long | Modellwert (Stufe 2) | beschränkt | 32.015 $ | 0,15 | 33.000 |
| JONES DESLAURIERS INSURANCE MANAGEMENT INC. | JONES DESLAURIERS INSURANCE MANAGEMENT INC | DBT | 48020RAB1 | Long | Modellwert (Stufe 2) | beschränkt | 59.600 $ | 0,28 | 61.000 |
| Amcor Flexibles North America, Inc | AMCOR FLEXIBLES NORTH AMERICA INC | DBT | 02344AAK4 | Long | Modellwert (Stufe 2) | 31.411 $ | 0,15 | 32.000 | |
| ROPER TECHNOLOGIES, INC. | ROPER TECHNOLOGIES INC | DBT | 776696AM8 | Long | Modellwert (Stufe 2) | 31.089 $ | 0,15 | 32.000 | |
| REGENCY CENTERS, L.P. | REGENCY CENTERS LP | DBT | 75884RBC6 | Long | Modellwert (Stufe 2) | 30.995 $ | 0,15 | 31.000 | |
| MSCI INC. | MSCI INC | DBT | 55354GAS9 | Long | Modellwert (Stufe 2) | 30.908 $ | 0,15 | 32.000 | |
| PUBLIC STORAGE OPERATING COMPANY | PUBLIC STORAGE OPERATING CO | DBT | 74464AAD3 | Long | Modellwert (Stufe 2) | 30.879 $ | 0,15 | 31.000 | |
| RYAN SPECIALTY, LLC | RYAN SPECIALTY LLC | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 30.499 $ | 0,14 | 31.000 |
| THE TIMKEN COMPANY | TIMKEN CO THE | DBT | 887389AL8 | Long | Modellwert (Stufe 2) | 30.394 $ | 0,14 | 32.000 | |
| PAYCHEX, INC. | PAYCHEX INC | DBT | 704326AC1 | Long | Modellwert (Stufe 2) | 30.297 $ | 0,14 | 30.000 | |
| TAYLOR MORRISON COMMUNITIES, INC. | TAYLOR MORRISON COMMUNITIES INC | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | beschränkt | 29.857 $ | 0,14 | 29.000 |
| ALCON FINANCE CORPORATION | ALCON FINANCE CORP | DBT | 01400EAF0 | Long | Modellwert (Stufe 2) | beschränkt | 29.755 $ | 0,14 | 30.000 |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | BOSTON PROPERTIES LP | DBT | 10112RBF0 | Long | Modellwert (Stufe 2) | 28.782 $ | 0,14 | 35.000 | |
| TELECOM ITALIA CAPITAL S.A. | TELECOM ITALIA CAPITAL SA | DBT | 87927VAR9 | Long | Modellwert (Stufe 2) | 27.353 $ | 0,13 | 25.000 | |
| THE BALDWIN INSURANCE GROUP HOLDINGS, LLC | BALDWIN INSURANCE GROUP HOLDINGS LLC | DBT | 05825XAA7 | Long | Modellwert (Stufe 2) | beschränkt | 27.084 $ | 0,13 | 27.000 |
| ROCKET SOFTWARE, INC. | ROCKET SOFTWARE INC | DBT | 77314EAB4 | Long | Modellwert (Stufe 2) | beschränkt | 26.794 $ | 0,13 | 27.000 |
| BOMBARDIER INC. | BOMBARDIER INC | DBT | 097751CB5 | Long | Modellwert (Stufe 2) | beschränkt | 26.172 $ | 0,12 | 25.000 |
| GLOBAL PAYMENTS INC. | GLOBAL PAYMENTS INC | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 26.158 $ | 0,12 | 27.000 | |
| AMERITEX HOLDCO INTERMEDIATE LLC | AMERITEX HOLDCO INTERMEDIATE LLC | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | beschränkt | 26.134 $ | 0,12 | 25.000 |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | DBT | 225313AQ8 | Long | Modellwert (Stufe 2) | beschränkt | 26.042 $ | 0,12 | 25.000 |
| VISTAJET MALTA FINANCE P.L.C. | VISTAJET MALTA FINANCE PLC VISTA INC | DBT | 92841HAA0 | Long | Modellwert (Stufe 2) | beschränkt | 25.330 $ | 0,12 | 25.000 |
| 1261229 B.C. LTD. | 1261229 BC LTD | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 25.306 $ | 0,12 | 25.000 |
| ARDONAGH FINCO UK LIMITED | ARDONAGH FINCO LTD | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | beschränkt | 25.285 $ | 0,12 | 25.000 |
| CLOUD SOFTWARE GROUP, INC. | PICARD MIDCO INC | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | beschränkt | 25.237 $ | 0,12 | 26.000 |
| MURPHY OIL USA, INC. | MURPHY OIL USA INC | DBT | 626738AG3 | Long | Modellwert (Stufe 2) | beschränkt | 25.072 $ | 0,12 | 25.000 |
| OSAIC HOLDINGS, INC. | OSAIC HOLDINGS INC | DBT | 00791GAC1 | Long | Modellwert (Stufe 2) | beschränkt | 50.104 $ | 0,24 | 50.000 |
| COTY INC. | COTY INC HFC PRESTIGE PRODUCTS INC | DBT | 22207AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 49.345 $ | 0,23 | 50.000 |
| Santander Holdings USA, Inc. | SANTANDER HOLDINGS USA INC | DBT | 80282KBU9 | Long | Modellwert (Stufe 2) | 24.988 $ | 0,12 | 25.000 | |
| Cemex, S.A.B. de C.V. | CEMEX SAB DE CV | DBT | 151290CD3 | Long | Modellwert (Stufe 2) | 24.894 $ | 0,12 | 25.000 | |
| AVIANCA MIDCO 2 PLC | AVIANCA MIDCO 2 PLC | DBT | 05369YAD1 | Long | Modellwert (Stufe 2) | beschränkt | 24.615 $ | 0,12 | 25.000 |
| SONOCO PRODUCTS COMPANY | SONOCO PRODUCTS CO | DBT | 835495AS1 | Long | Modellwert (Stufe 2) | 24.490 $ | 0,12 | 25.000 | |
| ARDONAGH GROUP FINANCE LIMITED | ARDONAGH GROUP FINANCE | DBT | 039956AA5 | Long | Modellwert (Stufe 2) | beschränkt | 24.290 $ | 0,11 | 25.000 |
| ELLUCIAN HOLDINGS INC. | ELLUCIAN HOLDINGS INC | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | beschränkt | 24.222 $ | 0,11 | 25.000 |
| HOWDEN UK REFINANCE PLC | HOWDEN UK REFINANCE PLC | DBT | 44287GAA4 | Long | Modellwert (Stufe 2) | beschränkt | 24.215 $ | 0,11 | 25.000 |
| UKG INC. | UKG INC | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | beschränkt | 23.302 $ | 0,11 | 24.000 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | PUBLIC SERVICE CO OF OKLAHOMA | DBT | 744533BS8 | Long | Modellwert (Stufe 2) | 23.232 $ | 0,11 | 23.000 | |
| CENTENE CORPORATION | CENTENE CORP | DBT | 15135BAX9 | Long | Modellwert (Stufe 2) | 28.652 $ | 0,14 | 32.000 | |
| WILLIS NORTH AMERICA INC. | WILLIS NORTH AMERICA INC | DBT | 970648AQ4 | Long | Modellwert (Stufe 2) | 21.568 $ | 0,10 | 22.000 | |
| CADENCE DESIGN SYSTEMS, INC. | CADENCE DESIGN SYSTEMS INC | DBT | 127387AP3 | Long | Modellwert (Stufe 2) | 21.534 $ | 0,10 | 22.000 | |
| Azorra Finance Limited | AZORRA FINANCE LTD | DBT | 05480AAC9 | Long | Modellwert (Stufe 2) | beschränkt | 21.318 $ | 0,10 | 22.000 |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS CO LLC | DBT | 92840VAP7 | Long | Modellwert (Stufe 2) | beschränkt | 41.671 $ | 0,20 | 40.000 |
| ALTICE FRANCE SAS | ALTICE FRANCE SA | DBT | 02090DAD0 | Long | Modellwert (Stufe 2) | beschränkt | 32.325 $ | 0,15 | 32.835 |
| Altice France Lux 3 S.a r.l. | ALTICE FRANCE LUX 3 ALTICE HOLDINGS 1 | DBT | 020956AA6 | Long | Modellwert (Stufe 2) | beschränkt | 20.132 $ | 0,09 | 20.495 |
| EXPERIAN FINANCE US, INC. | EXPERIAN FINANCE US INC | DBT | 30220DAA0 | Long | Modellwert (Stufe 2) | beschränkt | 19.917 $ | 0,09 | 20.000 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | LADDER CAPITAL FINANCE HOLDINGS LLLP | DBT | 505742AR7 | Long | Modellwert (Stufe 2) | beschränkt | 19.696 $ | 0,09 | 19.000 |
| PERMIAN RESOURCES OPERATING, LLC | PERMIAN RESOURCES OPERATING LLC | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | beschränkt | 19.405 $ | 0,09 | 19.000 |
| JANE STREET GROUP, LLC | JANE STREET GROUP JSG FINANCE INC | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | beschränkt | 18.495 $ | 0,09 | 18.000 |
| HUB INTERNATIONAL LIMITED | HUB INTERNATIONAL LTD | DBT | 44332PAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 22.307 $ | 0,11 | 22.000 |
| CARPENTER TECHNOLOGY CORPORATION | CARPENTER TECHNOLOGY CORP | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | beschränkt | 16.999 $ | 0,08 | 17.000 |
| MONEYGRAM INTERNATIONAL, INC. | MOBIUS MERGER SUB INC | DBT | 606950AA1 | Long | Modellwert (Stufe 2) | beschränkt | 16.703 $ | 0,08 | 25.000 |
| DENTSPLY SIRONA INC. | DENTSPLY SIRONA INC | DBT | 24906PAA7 | Long | Modellwert (Stufe 2) | 20.629 $ | 0,10 | 22.000 | |
| NGPL PIPECO LLC | NGPL PIPECO LLC | DBT | 62912XAG9 | Long | Modellwert (Stufe 2) | beschränkt | 15.893 $ | 0,07 | 16.000 |
| GXO LOGISTICS, INC. | GXO LOGISTICS INC | DBT | 36262GAG6 | Long | Modellwert (Stufe 2) | 15.716 $ | 0,07 | 15.000 | |
| PENSKE TRUCK LEASING CO., L.P. | PENSKE TRUCK LEASING CO LP PTL FINANCE CORP | DBT | 709599BV5 | Long | Modellwert (Stufe 2) | beschränkt | 15.658 $ | 0,07 | 15.000 |
| BLACK HILLS CORPORATION | BLACK HILLS CORP | DBT | 092113AX7 | Long | Modellwert (Stufe 2) | 15.575 $ | 0,07 | 15.000 | |
| LKQ CORPORATION | LKQ CORP | DBT | 501889AF6 | Long | Modellwert (Stufe 2) | 15.500 $ | 0,07 | 15.000 | |
| MASTEC, INC. | MASTEC INC | DBT | 576323AT6 | Long | Modellwert (Stufe 2) | 15.430 $ | 0,07 | 15.000 | |
| nVent Finance S.a r.l. | NVENT FINANCE SARL | DBT | 67078AAF0 | Long | Modellwert (Stufe 2) | 15.406 $ | 0,07 | 15.000 | |
| INTERSTATE POWER AND LIGHT COMPANY | INTERSTATE POWER AND LIGHT CO | DBT | 461070AX2 | Long | Modellwert (Stufe 2) | 15.388 $ | 0,07 | 15.000 | |
| SYENSQO FINANCE (AMERICA), LLC | SOLVAY FINANCE AMERICA LLC | DBT | 834423AF2 | Long | Modellwert (Stufe 2) | beschränkt | 15.326 $ | 0,07 | 15.000 |
| PLAINS ALL AMERICAN PIPELINE, L.P. | PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP | DBT | 72650RBP6 | Long | Modellwert (Stufe 2) | 15.325 $ | 0,07 | 15.000 | |
| HARBOUR ENERGY PLC | HARBOUR ENERGY PLC | DBT | 411618AD3 | Long | Modellwert (Stufe 2) | beschränkt | 15.287 $ | 0,07 | 15.000 |
| TOLL BROTHERS FINANCE CORP. | TOLL BROTHERS FINANCE CORP | DBT | 88947EAX8 | Long | Modellwert (Stufe 2) | 15.285 $ | 0,07 | 15.000 | |
| HEALTHPEAK OP, LLC | HEALTHPEAK OP LLC | DBT | 42250GAA1 | Long | Modellwert (Stufe 2) | 15.094 $ | 0,07 | 15.000 | |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC | DBT | 29379VCL5 | Long | Modellwert (Stufe 2) | 15.051 $ | 0,07 | 15.000 | |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | DBT | 83007CAF9 | Long | Modellwert (Stufe 2) | 14.942 $ | 0,07 | 15.000 | |
| COTERRA ENERGY INC. | COTERRA ENERGY INC | DBT | 127097AM5 | Long | Modellwert (Stufe 2) | 14.905 $ | 0,07 | 15.000 | |
| AFFILIATED MANAGERS GROUP, INC. | AFFILIATED MANAGERS GROUP INC | DBT | 008252AS7 | Long | Modellwert (Stufe 2) | 14.842 $ | 0,07 | 15.000 | |
| 180 MEDICAL, INC. | 180 MEDICAL INC | DBT | 682357AB4 | Long | Modellwert (Stufe 2) | beschränkt | 14.710 $ | 0,07 | 15.000 |
| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | DBT | 09581JAT3 | Long | Modellwert (Stufe 2) | 14.680 $ | 0,07 | 15.000 | |
| VERISK ANALYTICS, INC. | VERISK ANALYTICS INC | DBT | 92345YAQ9 | Long | Modellwert (Stufe 2) | 14.656 $ | 0,07 | 15.000 | |
| CITADEL FINANCE LLC | CITADEL FINANCE LLC | DBT | 17287HAF7 | Long | Modellwert (Stufe 2) | beschränkt | 14.643 $ | 0,07 | 15.000 |
| TEXTRON INC. | TEXTRON INC | DBT | 883203CF6 | Long | Modellwert (Stufe 2) | 14.601 $ | 0,07 | 15.000 | |
| JEFFERIES FINANCIAL GROUP INC. | JEFFERIES FINANCIAL GROUP INC | DBT | 47233WLL1 | Long | Modellwert (Stufe 2) | 14.474 $ | 0,07 | 15.000 | |
| BCPE FLAVOR DEBT MERGER SUB, LLC | BCPE FLAVOR DEBT MERGER SUB LLC | DBT | 072933AA2 | Long | Modellwert (Stufe 2) | beschränkt | 14.467 $ | 0,07 | 15.000 |
| EVERGY MISSOURI WEST STORM FUNDING I, LLC | EVERGY MISSOURI WEST STORM FUNDING I LLC | DBT | 30037HAA4 | Long | Modellwert (Stufe 2) | 13.442 $ | 0,06 | 13.363 | |
| ACUITY BRANDS LIGHTING, INC. | ACUITY BRANDS LIGHTING | DBT | 00510RAD5 | Long | Modellwert (Stufe 2) | 13.436 $ | 0,06 | 15.000 | |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORP | DBT | 961214EX7 | Long | Modellwert (Stufe 2) | 13.402 $ | 0,06 | 15.000 | |
| FLORIDA GAS TRANSMISSION COMPANY, LLC | FLORIDA GAS TRANSMISSION CO LLC | DBT | 340711BC3 | Long | Modellwert (Stufe 2) | beschränkt | 13.357 $ | 0,06 | 13.000 |
| VMWARE LLC | VMWARE INC | DBT | 928563AL9 | Long | Modellwert (Stufe 2) | 13.211 $ | 0,06 | 15.000 | |
| DUQUESNE LIGHT HOLDINGS, INC. | DUQUESNE LIGHT HOLDINGS INC | DBT | 266233AJ4 | Long | Modellwert (Stufe 2) | beschränkt | 13.207 $ | 0,06 | 15.000 |
| GATX CORPORATION | GATX CORP | DBT | 361448BS1 | Long | Modellwert (Stufe 2) | 13.145 $ | 0,06 | 13.000 | |
| ASCOT GROUP LIMITED | ASCOT GROUP LTD | DBT | 04365XAB4 | Long | Modellwert (Stufe 2) | beschränkt | 13.093 $ | 0,06 | 13.000 |
| GENUINE PARTS COMPANY | GENUINE PARTS CO | DBT | 372460AC9 | Long | Modellwert (Stufe 2) | 13.071 $ | 0,06 | 15.000 | |
| THE HOWARD HUGHES CORPORATION | HOWARD HUGHES CORP THE | DBT | 44267DAG2 | Long | Modellwert (Stufe 2) | beschränkt | 22.794 $ | 0,11 | 23.000 |
| Regal Rexnord Corporation | REGAL REXNORD CORP | DBT | 758750AP8 | Long | Modellwert (Stufe 2) | 12.736 $ | 0,06 | 12.000 | |
| GE HEALTHCARE TECHNOLOGIES INC. | GE HEALTHCARE TECHNOLOGIES INC | DBT | 36266GAE7 | Long | Modellwert (Stufe 2) | 12.681 $ | 0,06 | 13.000 | |
| Breakwater Energy Holdings S.a r.l. | BREAKWATER ENERGY HOLDINGS SARL | DBT | 10637BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 12.663 $ | 0,06 | 12.000 |
| HUBBELL INCORPORATED | HUBBELL INC | DBT | 443510AL6 | Long | Modellwert (Stufe 2) | 12.637 $ | 0,06 | 13.000 | |
| Pelagos Insurance Capital Limited | FIDELIS INSURANCE HOLDINGS LTD | DBT | 31575FAC0 | Long | Modellwert (Stufe 2) | 12.622 $ | 0,06 | 12.000 | |
| EZCORP, INC. | EZCORP INC | DBT | 302301AJ5 | Long | Modellwert (Stufe 2) | beschränkt | 12.586 $ | 0,06 | 12.000 |
| SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | DBT | 81180LAQ8 | Long | Modellwert (Stufe 2) | beschränkt | 12.540 $ | 0,06 | 12.000 |
| STONEBRIAR ABF ISSUER LLC | STONEBRIAR ABF ISSUER LLC | DBT | 86177CAA7 | Long | Modellwert (Stufe 2) | beschränkt | 12.540 $ | 0,06 | 12.000 |
| HIGHTOWER HOLDING, LLC | HIGHTOWER HOLDING LLC | DBT | 43118DAB6 | Long | Modellwert (Stufe 2) | beschränkt | 24.461 $ | 0,12 | 24.000 |
| LATAM Airlines Group S.A. | LATAM AIRLINES GROUP SA | DBT | 51817RAE6 | Long | Modellwert (Stufe 2) | beschränkt | 12.444 $ | 0,06 | 12.000 |
| STONEPEAK NILE PARENT LLC | STONEPEAK NILE PARENT LLC | DBT | 861932AA9 | Long | Modellwert (Stufe 2) | beschränkt | 12.430 $ | 0,06 | 12.000 |
| SWORD PURCHASER, LLC | SWORD PURCHASER LLC | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | beschränkt | 12.413 $ | 0,06 | 12.000 |
| Bausch + Lomb Corporation | BAUSCH LOMB ESCROW CORP | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | beschränkt | 12.344 $ | 0,06 | 12.000 |
| AXON ENTERPRISE, INC. | AXON ENTERPRISE INC | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | beschränkt | 12.305 $ | 0,06 | 12.000 |
| GGAM Finance Limited | GGAM FINANCE LTD | DBT | 36170JAD8 | Long | Modellwert (Stufe 2) | beschränkt | 24.306 $ | 0,11 | 24.000 |
| ROCKET COMPANIES, INC. | ROCKET COS INC | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | beschränkt | 22.463 $ | 0,11 | 22.000 |
| RXO, INC. | RXO INC | DBT | 74982TAA1 | Long | Modellwert (Stufe 2) | beschränkt | 12.195 $ | 0,06 | 12.000 |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | DBT | 43475RAT3 | Long | Modellwert (Stufe 2) | 12.187 $ | 0,06 | 12.000 | |
| GENESEE & WYOMING INC. | GENESEE WYOMING INC | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | beschränkt | 12.181 $ | 0,06 | 12.000 |
| VIPER ENERGY PARTNERS LP | VIPER ENERGY PARTNERS LLC OLD | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 12.160 $ | 0,06 | 12.000 | |
| GROUP 1 AUTOMOTIVE, INC. | GROUP 1 AUTOMOTIVE INC | DBT | 398905AQ2 | Long | Modellwert (Stufe 2) | beschränkt | 12.156 $ | 0,06 | 12.000 |
| MASTERBRAND, INC. | MASTERBRAND INC | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | beschränkt | 12.137 $ | 0,06 | 12.000 |
| RESIDEO FUNDING INC | RESIDEO FUNDING INC | DBT | 76119LAD3 | Long | Modellwert (Stufe 2) | beschränkt | 12.072 $ | 0,06 | 12.000 |
| APTARGROUP, INC. | APTARGROUP INC | DBT | 038336AA1 | Long | Modellwert (Stufe 2) | 12.035 $ | 0,06 | 13.000 | |
| BAXTER INTERNATIONAL INC. | BAXTER INTERNATIONAL INC | DBT | 071813DE6 | Long | Modellwert (Stufe 2) | 11.896 $ | 0,06 | 12.000 | |
| BURFORD CAPITAL GLOBAL FINANCE LLC | BURFORD CAPITAL GLOBAL FINANCE LLC | DBT | 12116LAA7 | Long | Modellwert (Stufe 2) | beschränkt | 22.044 $ | 0,10 | 24.000 |
| BLUELINX HOLDINGS INC. | BLUELINX HOLDINGS INC | DBT | 09624HAA7 | Long | Modellwert (Stufe 2) | beschränkt | 11.841 $ | 0,06 | 12.000 |
| JEFFERIES FINANCE LLC | JEFFERIES FINANCE LLC JFIN | DBT | 47232MAG7 | Long | Modellwert (Stufe 2) | beschränkt | 11.815 $ | 0,06 | 12.000 |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC. | AMERICAN BUILDERS CONTRACTORS SUPPLY CO INC | DBT | 024747AF4 | Long | Modellwert (Stufe 2) | beschränkt | 11.795 $ | 0,06 | 12.000 |
| LAMAR MEDIA CORP. | LAMAR MEDIA CORP | DBT | 513075CA7 | Long | Modellwert (Stufe 2) | beschränkt | 22.947 $ | 0,11 | 24.000 |
| CMS ENERGY CORPORATION | CMS ENERGY CORP | DBT | 125896BU3 | Long | Modellwert (Stufe 2) | 11.749 $ | 0,06 | 12.000 | |
| ROLLER BEARING COMPANY OF AMERICA, INC. | ROLLER BEARING CO OF AMERICA INC | DBT | 775631AD6 | Long | Modellwert (Stufe 2) | beschränkt | 11.714 $ | 0,06 | 12.000 |
| NCR VOYIX CORPORATION | NCR CORP | DBT | 62886EBA5 | Long | Modellwert (Stufe 2) | beschränkt | 11.705 $ | 0,06 | 12.000 |
| ATHENAHEALTH GROUP INC. | MINERVA MERGER SUB INC | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 11.507 $ | 0,05 | 12.000 |
| ASBURY AUTOMOTIVE GROUP, INC. | ASBURY AUTOMOTIVE GROUP INC | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | beschränkt | 11.460 $ | 0,05 | 12.000 |
| M.S.D. INVESTMENT CORP. | MSD INVESTMENT CORP | DBT | 55354LAC3 | Long | Modellwert (Stufe 2) | beschränkt | 17.753 $ | 0,08 | 18.000 |
| STEWART INFORMATION SERVICES CORPORATION | STEWART INFORMATION SERVICES CORP | DBT | 86038AAA0 | Long | Modellwert (Stufe 2) | 10.665 $ | 0,05 | 12.000 | |
| SERVICENOW, INC. | SERVICENOW INC | DBT | 81762PAJ1 | Long | Modellwert (Stufe 2) | 13.039 $ | 0,06 | 13.000 | |
| WESTLAKE CORPORATION | WESTLAKE CORP | DBT | 960413BB7 | Long | Modellwert (Stufe 2) | 9.909 $ | 0,05 | 10.000 | |
| GAIA PURCHASER, INC. | GAIA PURCHASER INC | DBT | 36276MAA0 | Long | Modellwert (Stufe 2) | beschränkt | 9.103 $ | 0,04 | 9.000 |
| CONSTELLATION ENERGY GENERATION, LLC | CONSTELLATION ENERGY GENERATION LLC | DBT | 210385AJ9 | Long | Modellwert (Stufe 2) | beschränkt | 8.988 $ | 0,04 | 9.000 |
| AVILEASE CAPITAL LIMITED | AVILEASE CAPITAL LTD | DBT | 05369MAA3 | Long | Modellwert (Stufe 2) | beschränkt | 8.044 $ | 0,04 | 8.000 |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS INC | DBT | 65339KEF3 | Long | Modellwert (Stufe 2) | 7.996 $ | 0,04 | 8.000 | |
| ALLIANT HOLDINGS INTERMEDIATE, LLC | ALLIANT HOLDINGS INTERMEDIATE LLC | DBT | 01883LAH6 | Long | Modellwert (Stufe 2) | beschränkt | 12.934 $ | 0,06 | 13.000 |
| SOUTHERN COPPER CORPORATION | SOUTHERN COPPER CORP | DBT | 84265VAK1 | Long | Modellwert (Stufe 2) | 7.945 $ | 0,04 | 8.000 | |
| TD SYNNEX CORPORATION | TD SYNNEX CORP | DBT | 87162WAN0 | Long | Modellwert (Stufe 2) | 7.871 $ | 0,04 | 8.000 | |
| LYB INTERNATIONAL FINANCE III, LLC | LYB INTERNATIONAL FINANCE III LLC | DBT | 50249AAH6 | Long | Modellwert (Stufe 2) | 6.579 $ | 0,03 | 9.000 | |
| AMERICAN ASSETS TRUST, L.P. | AMERICAN ASSETS TRUST LP | DBT | 02401LAB0 | Long | Modellwert (Stufe 2) | 6.098 $ | 0,03 | 6.000 | |
| HERC HOLDINGS INC. | HERC HOLDINGS INC | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | beschränkt | 5.214 $ | 0,02 | 5.000 |
| AUTONATION, INC. | AUTONATION INC | DBT | 05329WAT9 | Long | Modellwert (Stufe 2) | 5.102 $ | 0,02 | 5.000 | |
| KENNAMETAL INC. | KENNAMETAL INC | DBT | 489170AG5 | Long | Modellwert (Stufe 2) | 5.053 $ | 0,02 | 5.000 | |
| EAGLE MATERIALS INC. | EAGLE MATERIALS INC | DBT | 26969PAC2 | Long | Modellwert (Stufe 2) | 4.831 $ | 0,02 | 5.000 | |
| THE AES CORPORATION | AES CORP THE | DBT | 00130HCP8 | Long | Modellwert (Stufe 2) | 4.024 $ | 0,02 | 4.000 | |
| VSP OPTICAL GROUP, INC. | VSP OPTICAL GROUP INC | DBT | 91836LAC6 | Long | Modellwert (Stufe 2) | beschränkt | 5.994 $ | 0,03 | 6.000 |
| SAN ANTONIO TEX ED FACS CORP REV | SAN ANTONIO EDUCATION FACILITIES CORP | DBT | 796247DU5 | Long | Modellwert (Stufe 2) | 3.772 $ | 0,02 | 5.000 | |
| 9.753.062 $ | 45,97 | 9.923.693 |